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世界基金
日本 - 基金
| 名稱 | 代號 | 最新 | 升跌率% | 總資產 | 更新時間 | ||
|---|---|---|---|---|---|---|---|
| Daiwa Fund Wrap Japan Bond Select | 0P0000. | 10,904.000 | -0.16% | 703.78B | 20/05 | ||
| DaiwaSB/SMBC Japan Bond | 0P0000. | 10,818.000 | -0.17% | 338.73B | 20/05 | ||
| SMTAM Domestic Bond SMTB Selection SMA | 0P0000. | 9,870.000 | -0.16% | 212.78B | 20/05 | ||
| Nomura Japan Bond Index Managed Account | 0P0000. | 9,319.000 | -0.19% | 170.93B | 20/05 | ||
| SMTAM DC Japan Bond Index Open S | 0P0000. | 11,639.000 | -0.19% | 114.36B | 20/05 | ||
| MUKAM MUFJ DC Domestic Bond Index Fund | 0P0000. | 12,138.000 | -0.20% | 109.92B | 20/05 | ||
| Nomura Japan Bond Open SMA/EW | 0P0001. | 9,959.000 | -0.20% | 88.97B | 20/05 | ||
| SMTAM DC Japan Bond Index Open P | 0P0000. | 11,851.000 | -0.19% | 80.94B | 20/05 | ||
| Daiwa Japan Government Bond Fund Dividend 1 Month | 0P0000. | 7,879.000 | -0.16% | 77.16B | 20/05 | ||
| SMAM Japan Bond Index Fund | 0P0000. | 12,058.000 | -0.20% | 67.77B | 20/05 | ||
| Nomura Domestic Bond Index Fund NOMURA-BPI DC | 0P0000. | 11,817.000 | -0.19% | 63.42B | 20/05 | ||
| Nomura Fund Wrap Wealth Square Bond Stable | 0P0001. | 8,984.000 | -0.19% | 58.22B | 20/05 | ||
| SMTAM DC Japan Bond Index Fund L | 0P0000. | 11,760.000 | -0.20% | 55.83B | 20/05 | ||
| MUKAM MUFJ Japan Bond Index Fund DC | 0P0000. | 10,307.000 | -0.19% | 52.85B | 20/05 | ||
| SMTAM Index Collection Domestic Bond | 0P0000. | 10,629.000 | -0.20% | 48.03B | 20/05 | ||
| Daiwa Fund Wrap Japan Bond Index | 0P0001. | 9,220.000 | -0.21% | 37.82B | 20/05 | ||
| TMA Japan Bond Open SMA/EW | 0P0001. | 9,787.000 | -0.19% | 37.38B | 20/05 | ||
| AMOne DIAM Domestic Bond Passive Fund | 0P0000. | 10,581.000 | -0.20% | 36.96B | 20/05 | ||
| AMOne DLIBJ Bond Open Mid-term | 0P0000. | 9,385.000 | -0.15% | 34.3B | 20/05 | ||
| MYAM Japan Bond White Wing | 0P0000. | 10,420.000 | -0.25% | 32.47B | 20/05 |